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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 34 454.00 | 32 660.00 | 1 793.00 | 34 454.00 |
AT Other tangible assets | 299 124.00 | 175 377.00 | 123 747.00 | 299 124.00 |
BB Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 375 536.00 | 209 882.00 | 165 653.00 | 375 536.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 187 877.00 | | 187 877.00 | 187 877.00 |
BZ Other receivables | 119 732.00 | | 119 732.00 | 119 732.00 |
CD Marketable securities | 62 710.00 | | 62 710.00 | 62 710.00 |
CF Cash and cash equivalents | 602 875.00 | | 602 875.00 | 602 875.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 981 325.00 | | 981 325.00 | 981 325.00 |
CO Grand total (0 to V) | 1 356 861.00 | 209 882.00 | 1 146 978.00 | 1 356 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 460 692.00 | | | 460 692.00 |
DH Retained earnings | 27 443.00 | | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | | | 33 116.00 |
DL TOTAL (I) | 529 637.00 | | | 529 637.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 443.00 | | | 5 443.00 |
DX Trade payables and related accounts | 500 912.00 | | | 500 912.00 |
DY Tax and social security liabilities | 74 785.00 | | | 74 785.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 582 341.00 | | | 582 341.00 |
EE Grand total (I to V) | 1 146 978.00 | | | 1 146 978.00 |
EG Accrued income and payables due within one year | 576 897.00 | | | 576 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 554.00 | | 104 982.00 | 270 554.00 |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 597.00 | | 104 982.00 | 228 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 112.00 | | | 40 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 987.00 | 17 896.00 | | 191 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 142.00 | 17 896.00 | | 190 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 913.00 | 500 913.00 | | 500 913.00 |
8D Social Security and Other Social Organizations | 74 785.00 | 74 785.00 | | 74 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 187 878.00 | 187 878.00 | | 187 878.00 |
VH Loans with a maturity of more than one year at origin | 5 444.00 | | | 5 444.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 733.00 | 119 733.00 | | 119 733.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 539.00 | 308 427.00 | 40 112.00 | 348 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 341.00 | 576 898.00 | | 582 341.00 |
